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Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+26.59%
3 Year Est. Return
+112.98%
5 Year Est. Return
+129.77%
10 Year Est. Return
+1,146.62%
AUM
$604M
AUM Growth
-$213M
Cap. Flow
-$186M
Cap. Flow %
-30.79%
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.4M
2
AMD icon
Advanced Micro Devices
AMD
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.35M
4
WDAY icon
Workday
WDAY
+$7.63M
5
KO icon
Coca-Cola
KO
+$7.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.4M
2
AMGN icon
Amgen
AMGN
+$11.2M
3
CRM icon
Salesforce
CRM
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Consumer Discretionary 16.35%
3 Healthcare 12.02%
4 Industrials 10.05%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
751
DELISTED
Chart Industries
GTLS
– –
-14,772
Closed -$2.82M
HBI
752
DELISTED
Hanesbrands
HBI
– –
-29,900
Closed -$243K
HBM icon
753
Hudbay
HBM
$9.76B
– –
-24,657
Closed -$200K
HCC icon
754
Warrior Met Coal
HCC
$4.17B
– –
-10,665
Closed -$578K
HE icon
755
Hawaiian Electric Industries
HE
$2.26B
– –
-16,400
Closed -$160K
HELE icon
756
Helen of Troy
HELE
$656M
– –
-20,131
Closed -$1.2M
HI
757
DELISTED
Hillenbrand
HI
– –
-11,364
Closed -$350K
HIMX
758
Himax Technologies
HIMX
$2.03B
– –
-20,604
Closed -$166K
HIMS icon
759
Hims & Hers Health
HIMS
$5.79B
– –
-37,579
Closed -$909K
HLMN icon
760
Hillman Solutions
HLMN
$1.57B
– –
-15,400
Closed -$150K
HLNE icon
761
Hamilton Lane
HLNE
$3.88B
– –
-3,449
Closed -$511K
HNST icon
762
The Honest Company
HNST
$412M
– –
-31,717
Closed -$220K
HPE icon
763
Hewlett Packard
HPE
$58.8B
– –
-202,418
Closed -$4.32M
HSIC icon
764
Henry Schein
HSIC
$9.78B
– –
-3,368
Closed -$233K
HTZ icon
765
Hertz
HTZ
$527M
– –
-55,900
Closed -$205K
HUBG icon
766
HUB Group
HUBG
$2.92B
– –
-13,619
Closed -$607K
HWC icon
767
Hancock Whitney
HWC
$6.19B
– –
-6,307
Closed -$345K
HWM icon
768
Howmet Aerospace
HWM
$109B
– –
-12,371
Closed -$1.35M
IAG icon
769
IAMGOLD
IAG
$8.05B
– –
-33,100
Closed -$171K
IART icon
770
Integra LifeSciences
IART
$1.28B
– –
-32,500
Closed -$737K
IBN icon
771
ICICI Bank
IBN
$107B
– –
-6,800
Closed -$203K
IDCC icon
772
InterDigital
IDCC
$6.75B
– –
-7,529
Closed -$1.46M
IFF icon
773
International Flavors & Fragrances
IFF
$20.3B
– –
-19,761
Closed -$1.67M
INDI icon
774
indie Semiconductor
INDI
$636M
– –
-64,726
Closed -$262K
INFA
775
DELISTED
Informatica
INFA
– –
-15,100
Closed -$392K
29 30
31
32 33

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Bayesian Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bayesian Capital Management held 1,036 positions worth $604M, down 26% from $817M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bayesian Capital Management withdrew a net $186M in Q1 2025, closing 470 positions and reducing 105 holdings. Its most notable exit was Amgen, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bayesian Capital Management opened a new position in Advanced Micro Devices worth $9.96M.

  • Bayesian Capital Management's largest Q1 2025 buy was Advanced Micro Devices: 96,900 shares worth $9.96M.
  • Bayesian Capital Management added most to Cisco in Q1 2025, an estimated $12.4M increase.
  • Bayesian Capital Management's biggest Q1 2025 reduction was Nike, cutting an estimated $15.4M.
  • Bayesian Capital Management fully exited Amgen in Q1 2025, selling an estimated $11.2M.
  • Bayesian Capital Management's ten largest holdings make up 14% of its $604M portfolio in Q1 2025.
  • Bayesian Capital Management opened 389 new positions and closed 470 in Q1 2025.
  • Bayesian Capital Management's portfolio value fell 26% quarter-over-quarter to $604M.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.